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GCV
Gabelli Convertible and Income Securities Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $7.29M | +$7.19M | +1,179,516 | New |
|
|
WCM
2
Windsor Capital Management
Phoenix,
Arizona
| $3.08M | +$3.04M | +498,579 | New |
|
3
Morgan Stanley
New York
| $2.22M | +$2.19M | +359,843 | New |
|
|
GC
4
Guggenheim Capital
Chicago,
Illinois
| $871K | +$859K | +140,950 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $682K | +$672K | +110,369 | New |
|
|
AAM
6
Advisors Asset Management
Monument,
Colorado
| $569K | +$561K | +92,101 | New |
|
7
US Bancorp
Minneapolis,
Minnesota
| $416K | +$410K | +67,363 | New |
|
8
LPL Financial
San Diego,
California
| $353K | +$348K | +57,143 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $69K | +$68.5K | +11,238 | New |
|
10
Barclays
London,
United Kingdom
| $30K | +$29.9K | +4,905 | New |
|
11
Wells Fargo
San Francisco,
California
| $19K | +$18.9K | +3,100 | New |
|
|
AIG
12
American International Group
New York
| $14.5K | +$14.3K | +2,350 | New |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$13.7K | +2,244 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $3K | +$3.2K | +526 | New |
|